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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.25B
AUM Growth
+$20.2M
Cap. Flow
+$14M
Cap. Flow %
1.12%
Top 10 Hldgs %
38.44%
Holding
306
New
27
Increased
118
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.59M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.99M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.87M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.43M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.92M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.86M
2
BABA icon
Alibaba
BABA
+$3.02M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.08M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.89M
5
KR icon
Kroger
KR
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Financials 4.95%
3 Healthcare 4.63%
4 Consumer Staples 3.51%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
276
iShares Silver Trust
SLV
$31.8B
$211K 0.02%
+7,929
New +$209K
LMBS icon
277
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$208K 0.02%
+4,322
New +$207K
ATO icon
278
Atmos Energy
ATO
$28.7B
$203K 0.02%
1,743
-111
-6% -$12.9K
PGR icon
279
Progressive
PGR
$121B
$202K 0.02%
972
-167
-15% -$35K
PSA icon
280
Public Storage
PSA
$60.4B
$201K 0.02%
700
-2
-0.3% -$552
SPTI icon
281
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$201K 0.02%
7,159
– –
PBR icon
282
Petrobras
PBR
$114B
$182K 0.01%
12,533
-115,604
-90% -$1.8M
PDBC icon
283
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$158K 0.01%
+11,215
New +$158K
ACN icon
284
Accenture
ACN
$110B
– –
-792
Closed -$275K
ADBE icon
285
Adobe
ADBE
$103B
– –
-1,506
Closed -$760K
ANGL icon
286
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-7,714
Closed -$224K
AON icon
287
Aon
AON
$74.7B
– –
-1,056
Closed -$352K
AVIG icon
288
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
-4,869
Closed -$201K
GL icon
289
Globe Life
GL
$13.8B
– –
-6,135
Closed -$714K
HOLX
290
DELISTED
Hologic
HOLX
– –
-2,623
Closed -$204K
HPQ icon
291
HP
HPQ
$26.8B
– –
-6,678
Closed -$202K
INTU icon
292
Intuit
INTU
$91.6B
– –
-430
Closed -$280K
LULU icon
293
lululemon athletica
LULU
$13.7B
– –
-1,632
Closed -$638K
MANH icon
294
Manhattan Associates
MANH
$11.2B
– –
-936
Closed -$234K
MET icon
295
MetLife
MET
$61.4B
– –
-3,278
Closed -$243K
MINT icon
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,335
Closed -$235K
PAYC icon
297
Paycom
PAYC
$9.52B
– –
-1,098
Closed -$219K
PKG icon
298
Packaging Corp of America
PKG
$22.8B
– –
-1,185
Closed -$225K
POOL icon
299
Pool Corp
POOL
$7.25B
– –
-1,379
Closed -$556K
PSP icon
300
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-3,160
Closed -$208K
9 10 11
12
13

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JIP
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RMC
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HA
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FACM
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GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Trustmark National Bank Trust Department's Q2 2024 Portfolio in Review

As of Q2 2024, Trustmark National Bank Trust Department held 306 positions worth $1.25B, up 1.6% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trustmark National Bank Trust Department's Q2 2024 filing shows 27 new, 118 increased, 110 reduced and 23 closed positions. Its largest new stake was Vanguard Total Bond Market: 92,000 shares worth $6.63M. The largest sale was NVIDIA, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Trustmark National Bank Trust Department's largest Q2 2024 buy was Vanguard Total Bond Market: 92,000 shares worth $6.63M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Small-Cap ETF in Q2 2024, an estimated $4.99M increase.
  • Trustmark National Bank Trust Department's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.86M.
  • Trustmark National Bank Trust Department fully exited Skyworks Solutions in Q2 2024, selling an estimated $891K.
  • Trustmark National Bank Trust Department's ten largest holdings make up 38% of its $1.25B portfolio in Q2 2024.
  • Trustmark National Bank Trust Department opened 27 new positions and closed 23 in Q2 2024.
  • Trustmark National Bank Trust Department's portfolio value rose 1.6% quarter-over-quarter to $1.25B.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2024, filed 14 Aug 2024.